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Kopin
KOPN

95 hedge funds and large institutions have $148M invested in Kopin in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $102M → $148M (+$45.5M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1% more call options, than puts

Call options by funds: $184K | Put options by funds: $183K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 53.97% → 53.4% (-0.57%)

7% less funds holding

Funds holding: 102 → 95 (-7)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
28
Closed
9
Calls
$184K
Puts
$183K
Net Calls
+$1K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$790K
3
State Street
State Street
Massachusetts
+$292K
4
Bank of America
Bank of America
North Carolina
+$169K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$737K
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$468K
3
Renaissance Technologies
Renaissance Technologies
New York
-$462K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$364K
5
MCM
Marathon Capital Management
Maryland
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$418K +$4.49K +1,270 +1%
TA
27
Teachers Advisors
New York
$414K – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$403K +$6.55K +1,851 +2%
Bank of America
29
Bank of America
North Carolina
$390K +$169K +47,810 +101%
Morgan Stanley
30
Morgan Stanley
New York
$373K -$347K -98,218 -52%
Canada Life
31
Canada Life
Manitoba, Canada
$317K – – –
RFS
32
Rockefeller Financial Services
New York
$315K – – –
PPA
33
Parametric Portfolio Associates
Washington
$288K +$26.3K +7,424 +12%
Comerica Bank
34
Comerica Bank
Texas
$281K +$9.52K +2,691 +4%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$256K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$249K +$4 +1 +0%
Stifel Financial
37
Stifel Financial
Missouri
$242K -$17.7K -5,000 -8%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$234K +$30.5K +8,628 +18%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$33.9K +9,596 +20%
Citigroup
40
Citigroup
New York
$220K -$211K -59,694 -53%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$166K +46,946 New
Wells Fargo
42
Wells Fargo
California
$183K – – –
TPSF
43
Texas Permanent School Fund
Texas
$180K -$1.15K -325 -0.7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$180K – – –
AA
45
Ancora Advisors
Ohio
$164K – – –
AIG
46
American International Group
New York
$156K -$25K -7,075 -16%
NFA
47
Nationwide Fund Advisors
Ohio
$143K -$11.5K -3,260 -9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$142K – – –
MCM
49
Marathon Capital Management
Maryland
$141K -$352K -99,500 -74%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$140K +$5.45K +1,540 +5%
1
2
3 4 5

KOPN Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2017, worth a combined $148M — up 44% from $102M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KOPN and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $737K.

  • 95 institutional investors held Kopin (KOPN) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $148M of Kopin stock for Q1 2017, up 44% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q1 2017 and 9 closed out, a net change of -2 holders.
  • The largest Kopin buyer in Q1 2017 was BlackRock, an estimated $28.3M added.
  • The largest Kopin seller in Q1 2017 was Goldman Sachs, an estimated $737K sold.

Based on aggregated 13F filings for Q1 2017.